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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 303.00 | 1 967.00 | 2 336.00 | 4 303.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 6 397.00 | 1 967.00 | 4 430.00 | 6 397.00 |
BX Customers and related accounts | 20 902.00 | | 20 902.00 | 20 902.00 |
BZ Other receivables | 24 071.00 | | 24 071.00 | 24 071.00 |
CF Cash and cash equivalents | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 54 347.00 | | 54 347.00 | 54 347.00 |
CO Grand total (0 to V) | 60 745.00 | 1 967.00 | 58 777.00 | 60 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 355.00 | 25 125.00 | | 13 355.00 |
DL TOTAL (I) | 35 355.00 | 47 125.00 | | 35 355.00 |
DX Trade payables and related accounts | 16 544.00 | 8 990.00 | | 16 544.00 |
DY Tax and social security liabilities | 5 323.00 | 11 085.00 | | 5 323.00 |
EA Other liabilities | 1 555.00 | 3 425.00 | | 1 555.00 |
EC TOTAL (IV) | 23 422.00 | 23 500.00 | | 23 422.00 |
EE Grand total (I to V) | 58 777.00 | 70 624.00 | | 58 777.00 |
EG Accrued income and payables due within one year | 23 422.00 | 23 500.00 | | 23 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 349.00 | |
FJ Net sales | | | 122 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 938.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
GB Operating Expenses - Provisions | | | 925.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 103 724.00 | |
GG - OPERATING RESULT (I - II) | | | 18 626.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 337.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 1 526.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 1 811.00 | | -7.00 |
HK Income tax | 5 194.00 | 9 965.00 | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 350.00 | 125 748.00 | | 122 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 995.00 | 100 623.00 | | 108 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 355.00 | 25 125.00 | | 13 355.00 |
